兴全安悦平衡养老三年持有混合(FOF)Y(018321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2211 |
1.2211 |
| 2 |
2026-04-21 |
1.2208 |
1.2208 |
| 3 |
2026-04-20 |
1.2196 |
1.2196 |
| 4 |
2026-04-17 |
1.2172 |
1.2172 |
| 5 |
2026-04-16 |
1.2209 |
1.2209 |
| 6 |
2026-04-15 |
1.2114 |
1.2114 |
| 7 |
2026-04-14 |
1.2081 |
1.2081 |
| 8 |
2026-04-13 |
1.2031 |
1.2031 |
| 9 |
2026-04-10 |
1.2050 |
1.2050 |
| 10 |
2026-04-09 |
1.2004 |
1.2004 |
| 11 |
2026-04-08 |
1.2058 |
1.2058 |
| 12 |
2026-04-07 |
1.1865 |
1.1865 |
| 13 |
2026-04-03 |
1.1843 |
1.1843 |
| 14 |
2026-04-02 |
1.1887 |
1.1887 |
| 15 |
2026-04-01 |
1.1953 |
1.1953 |
| 16 |
2026-03-31 |
1.1816 |
1.1816 |
| 17 |
2026-03-30 |
1.1875 |
1.1875 |
| 18 |
2026-03-27 |
1.1882 |
1.1882 |
| 19 |
2026-03-26 |
1.1807 |
1.1807 |
| 20 |
2026-03-25 |
1.1888 |
1.1888 |
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